| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 15,144 | | | 89.290* | | 90.35 |
| 2025-11-20 | BUY | 1,908 | | | 88.570* | | 90.37 |
| 2025-11-17 | BUY | 1,895 | | | 90.580* | | 90.37 |
| 2025-11-14 | SELL | -3,790 | | | 90.690* | | 90.37 Profit of 342,499 on sale |
| 2025-11-04 | SELL | -4,002 | | | 92.730* | | 90.33 Profit of 361,486 on sale |
| 2025-10-31 | BUY | 1,892 | 94.680 | 93.600 | 93.708 | USD 177,296 | 90.29 |
| 2025-10-28 | SELL | -3,784 | 93.910 | 95.240 | 95.107 | USD -359,885 | 90.23 Loss of -18,442 on sale |
| 2025-10-21 | SELL | -3,782 | 97.000 | 98.290 | 98.161 | USD -371,245 | 90.07 Loss of -30,598 on sale |
| 2025-10-14 | SELL | -1,891 | 99.680 | 99.810 | 99.797 | USD -188,716 | 89.84 Loss of -18,834 on sale |
| 2025-10-02 | SELL | -7,737 | 93.890 | 94.530 | 94.466 | USD -730,883 | 89.79 Loss of -36,185 on sale |
| 2025-09-25 | SELL | -1,891 | 93.690 | 95.060 | 94.923 | USD -179,499 | 89.66 Loss of -9,951 on sale |
| 2025-09-24 | SELL | -8,084 | 94.410 | 94.440 | 94.437 | USD -763,429 | 89.63 Loss of -38,831 on sale |
| 2025-09-16 | BUY | 1,762 | 91.360 | 92.320 | 92.224 | USD 162,499 | 89.60 |
| 2025-09-12 | SELL | -7,560 | 92.270 | 92.440 | 92.423 | USD -698,718 | 89.57 Loss of -21,567 on sale |
| 2025-07-23 | SELL | -5,796 | 95.130 | 95.940 | 95.859 | USD -555,599 | 89.16 Loss of -38,855 on sale |
| 2025-07-22 | SELL | -7,556 | 95.850 | 96.440 | 96.381 | USD -728,255 | 89.11 Loss of -54,920 on sale |
| 2025-07-21 | SELL | -3,778 | 94.790 | 95.290 | 95.240 | USD -359,817 | 89.08 Loss of -23,287 on sale |
| 2025-07-15 | SELL | -7,552 | 92.470 | 93.000 | 92.947 | USD -701,936 | 88.97 Loss of -30,072 on sale |
| 2025-07-11 | SELL | -3,776 | 92.660 | 93.020 | 92.984 | USD -351,108 | 88.92 Loss of -15,362 on sale |
| 2025-07-07 | BUY | 3,813 | 91.660 | 91.730 | 91.723 | USD 349,740 | 88.83 |
| 2025-07-02 | BUY | 1,881 | 91.150 | 92.200 | 92.095 | USD 173,231 | 88.78 |
| 2025-06-30 | SELL | -5,649 | 91.830 | 91.940 | 91.929 | USD -519,307 | 88.75 Loss of -17,930 on sale |
| 2025-06-27 | SELL | -5,934 | 90.900 | 91.300 | 91.260 | USD -541,537 | 88.74 Loss of -14,955 on sale |
| 2025-06-26 | BUY | 1,882 | 90.350 | 91.000 | 90.935 | USD 171,140 | 88.73 |
| 2025-06-25 | SELL | -1,882 | 90.400 | 90.690 | 90.661 | USD -170,624 | 88.72 Loss of -3,660 on sale |
| 2025-06-24 | BUY | 3,394 | 90.890 | 91.290 | 91.250 | USD 309,703 | 88.70 |
| 2025-06-16 | SELL | -18,908 | 88.940 | 90.930 | 90.731 | USD -1,715,542 | 88.70 Loss of -38,367 on sale |
| 2025-06-13 | SELL | -1,872 | 90.350 | 91.070 | 90.998 | USD -170,348 | 88.69 Loss of -4,322 on sale |
| 2025-06-12 | SELL | -3,744 | 90.360 | 91.050 | 90.981 | USD -340,633 | 88.68 Loss of -8,627 on sale |
| 2025-06-11 | SELL | -9,360 | 89.550 | 89.650 | 89.640 | USD -839,030 | 88.67 Loss of -9,078 on sale |
| 2025-06-09 | SELL | -1,871 | 88.500 | 89.170 | 89.103 | USD -166,712 | 88.67 Loss of -817 on sale |
| 2025-05-30 | BUY | 69,616 | 90.000 | 90.070 | 90.063 | USD 6,269,826 | 88.65 |
| 2025-05-28 | SELL | -1,648 | 88.220 | 89.920 | 89.750 | USD -147,908 | 88.65 Loss of -1,814 on sale |
| 2025-05-21 | SELL | -1,648 | 89.660 | 90.810 | 90.695 | USD -149,465 | 88.61 Loss of -3,435 on sale |
| 2025-05-14 | SELL | -22,256 | 84.910 | 85.580 | 85.513 | USD -1,903,177 | 88.63 Profit of 69,296 on sale |
| 2025-05-09 | BUY | 8,549 | 90.350 | 90.840 | 90.791 | USD 776,172 | 88.65 |
| 2025-05-07 | SELL | -6,588 | 92.110 | 92.560 | 92.515 | USD -609,489 | 88.60 Loss of -25,803 on sale |
| 2025-05-01 | BUY | 1,647 | 91.460 | 92.440 | 92.342 | USD 152,087 | 88.50 |
| 2025-04-29 | SELL | -18,139 | 91.450 | 91.600 | 91.585 | USD -1,661,260 | 88.43 Loss of -57,172 on sale |
| 2025-04-28 | BUY | 2,200 | 90.750 | 91.050 | 91.020 | USD 200,244 | 88.41 |
| 2025-04-25 | BUY | 1,641 | 90.430 | 91.340 | 91.249 | USD 149,740 | 88.39 |
| 2025-04-23 | BUY | 5,076 | 91.130 | 91.580 | 91.535 | USD 464,632 | 88.33 |
| 2025-04-22 | BUY | 14,796 | 91.860 | 92.220 | 92.184 | USD 1,363,954 | 88.30 |
| 2025-04-15 | SELL | -4,932 | 91.020 | 91.700 | 91.632 | USD -451,929 | 88.16 Loss of -17,101 on sale |
| 2025-04-14 | BUY | 8,360 | 91.160 | 91.690 | 91.637 | USD 766,085 | 88.13 |
| 2025-04-11 | BUY | 8,342 | 89.860 | 90.180 | 90.148 | USD 752,015 | 88.11 |
| 2025-04-09 | SELL | -4,929 | 87.800 | 89.400 | 89.240 | USD -439,864 | 88.11 Loss of -5,587 on sale |
| 2025-04-08 | SELL | -6,576 | 86.860 | 88.690 | 88.507 | USD -582,022 | 88.12 Loss of -2,538 on sale |
| 2025-04-07 | SELL | -1,643 | 87.220 | 89.430 | 89.209 | USD -146,570 | 88.13 Loss of -1,770 on sale |
| 2025-04-04 | BUY | 1,645 | 88.940 | 93.650 | 93.179 | USD 153,279 | 88.12 |
| 2025-04-01 | BUY | 6,584 | 91.820 | 92.170 | 92.135 | USD 606,617 | 88.04 |
| 2025-03-31 | BUY | 3,690 | 91.950 | 92.690 | 92.616 | USD 341,753 | 87.99 |
| 2025-03-27 | SELL | -3,274 | 90.030 | 90.280 | 90.255 | USD -295,495 | 87.92 Loss of -7,631 on sale |
| 2025-03-21 | SELL | -1,637 | 89.360 | 90.670 | 90.539 | USD -148,212 | 87.88 Loss of -4,353 on sale |
| 2025-03-14 | BUY | 4,914 | 90.380 | 90.540 | 90.524 | USD 444,835 | 87.72 |
| 2025-03-13 | BUY | 1,638 | 89.630 | 90.000 | 89.963 | USD 147,359 | 87.69 |
| 2025-03-12 | BUY | 3,276 | 88.680 | 89.610 | 89.517 | USD 293,258 | 87.68 |
| 2025-03-11 | BUY | 3,276 | 90.100 | 92.680 | 92.422 | USD 302,774 | 87.64 |
| 2025-03-10 | SELL | -1,637 | 92.960 | 93.480 | 93.428 | USD -152,942 | 87.56 Loss of -9,607 on sale |
| 2025-03-07 | BUY | 27,353 | 91.400 | 91.770 | 91.733 | USD 2,509,173 | 87.50 |
| 2025-03-05 | BUY | 8,190 | 88.650 | 90.190 | 90.036 | USD 737,395 | 87.48 |
| 2025-03-04 | BUY | 3,276 | 89.890 | 92.330 | 92.086 | USD 301,674 | 87.44 |
| 2025-03-03 | BUY | 6,556 | 90.850 | 90.850 | 90.850 | USD 595,613 | 87.39 |
| 2025-02-28 | BUY | 3,305 | 89.790 | 89.800 | 89.799 | USD 296,786 | 87.35 |
| 2025-02-27 | BUY | 1,628 | 88.290 | 89.070 | 88.992 | USD 144,879 | 87.33 |
| 2025-02-26 | BUY | 13,008 | 88.750 | 89.460 | 89.389 | USD 1,162,772 | 87.31 |
| 2025-02-25 | BUY | 3,252 | 89.850 | 90.030 | 90.012 | USD 292,719 | 87.27 |
| 2025-02-20 | BUY | 4,878 | 87.820 | 89.000 | 88.882 | USD 433,566 | 87.21 |
| 2025-02-05 | BUY | 1,625 | 83.870 | 84.190 | 84.158 | USD 136,757 | 87.61 |
| 2025-02-04 | BUY | 1,625 | 83.200 | 83.890 | 83.821 | USD 136,209 | 87.72 |
| 2025-01-31 | SELL | -1,624 | 83.950 | 84.740 | 84.661 | USD -137,489 | 87.90 Profit of 5,259 on sale |
| 2025-01-30 | BUY | 1,624 | 84.930 | 85.100 | 85.083 | USD 138,175 | 87.97 |
| 2025-01-29 | SELL | -1,624 | 82.830 | 84.450 | 84.288 | USD -136,884 | 88.11 Profit of 6,200 on sale |
| 2025-01-28 | BUY | 3,248 | 83.540 | 86.280 | 86.006 | USD 279,347 | 88.23 |
| 2025-01-27 | SELL | -1,624 | 86.500 | 86.650 | 86.635 | USD -140,695 | 88.27 Profit of 2,659 on sale |
| 2024-12-10 | SELL | -1,628 | 84.390 | 84.680 | 84.651 | USD -137,812 | 88.89 Profit of 6,904 on sale |
| 2024-12-03 | SELL | -3,256 | 86.260 | 88.500 | 88.276 | USD -287,427 | 89.50 Profit of 3,987 on sale |
| 2024-11-29 | SELL | -1,625 | 89.130 | 90.090 | 89.994 | USD -146,240 | 89.58 Loss of -671 on sale |
| 2024-11-22 | SELL | -4,875 | 87.600 | 88.630 | 88.527 | USD -431,569 | 89.73 Profit of 5,853 on sale |
| 2024-11-05 | SELL | -13,000 | 88.700 | 88.780 | 88.772 | USD -1,154,036 | 91.28 Profit of 32,639 on sale |
| 2024-10-31 | SELL | -3,260 | 91.030 | 92.380 | 92.245 | USD -300,719 | 92.05 Loss of -628 on sale |
| 2024-10-29 | BUY | 1,633 | 89.820 | 91.030 | 90.909 | USD 148,454 | 92.87 |
| 2024-10-24 | BUY | 1,633 | 93.610 | 94.450 | 94.366 | USD 154,100 | 93.32 |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.